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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.188 | 17.651 |
Price to Book | 2.934 | 2.829 |
Price to Sales | 2.211 | 2.013 |
Price to Cash Flow | 13.410 | 11.603 |
Dividend Yield | 2.071 | 2.124 |
5 Years Earnings Growth | 11.038 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.110 | 21.932 |
Industrials | 19.090 | 12.114 |
Financial Services | 18.570 | 15.514 |
Healthcare | 14.680 | 14.355 |
Consumer Defensive | 7.420 | 8.456 |
Basic Materials | 5.010 | 4.389 |
Energy | 3.910 | 4.046 |
Communication Services | 3.860 | 7.296 |
Utilities | 3.410 | 2.592 |
Consumer Cyclical | 3.030 | 10.616 |
Real Estate | 1.910 | 2.787 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.00 | 196.89 | +1.24% | |
Microsoft | US5949181045 | 3.87 | 423.85 | -0.16% | |
Coca-Cola | US1912161007 | 3.19 | 63.91 | -0.37% | |
PepsiCo | US7134481081 | 3.04 | 171.04 | -0.47% | |
CVS Health Corp | US1266501006 | 2.73 | 61.78 | +1.38% | |
Boston Scientific | US1011371077 | 2.60 | 77.11 | +1.30% | |
Mastercard | US57636Q1040 | 2.43 | 449.79 | +0.25% | |
Marsh McLennan | US5717481023 | 2.26 | 209.99 | +0.83% | |
Cintas | US1729081059 | 2.21 | 682.17 | +0.00% | |
Medtronic | IE00BTN1Y115 | 2.15 | 84.07 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.72B | 14.92 | 12.51 | 12.58 | ||
UniGlobal | 17.72B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.63B | 5.58 | 0.21 | 1.50 | ||
UniFavorit: Aktien I | 11.65B | 17.99 | 12.55 | 12.54 | ||
UniFavorit: Aktien net | 11.65B | 17.84 | 11.68 | 11.68 |
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